Razão Social
EQUATORIAL S.A.
Setor de Atuação
Utilidade Pública
CNPJ
03.220.438/0001-73
Código ISIN
BREQTLACNOR0
Subsetor de Atuação
Energia Elétrica
Segmento
Energia Elétrica
Rentabilidade total
3.223,85%Volatilidade total
28,10%Sharpe total
0,44Rentabilidade 12M
39,21%Volatilidade 12M
23,16%Sharpe 12M
1,10
Gráfico de Rentabilidade
EQTL3
Visualização:
Rentabilidade
Última atualização 05/12/2025.
Rentabilidade histórica
EQTL3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | EQTL3IBOV | 10,36% - | -0,30% - | 6,45% - | 15,03% - | 1,42% - | -1,88% - | -5,26% - | 7,34% - | 1,04% - | -0,81% - | 12,07% - | -1,31% - | 51,15% - | 3.223,85% - |
| 2024 | EQTL3IBOV | -0,81% - | -3,53% - | -4,77% - | -6,02% - | -2,99% - | 4,99% - | 6,35% - | 5,42% - | -4,97% - | -1,17% - | -4,70% - | -10,49% - | -21,64% - | 2.099,07% - |
| 2023 | EQTL3IBOV | 3,70% - | -9,24% - | 6,02% - | 1,41% - | 4,42% - | 14,21% - | 4,32% - | -5,61% - | 1,26% - | -1,43% - | 7,07% - | 4,11% - | 32,22% - | 2.706,51% - |
| 2022 | EQTL3IBOV | 1,55% - | 11,37% - | 6,41% - | -5,77% - | -4,88% - | -3,95% - | 8,63% - | -2,54% - | 11,25% - | 11,64% - | -8,26% - | -1,92% - | 22,56% - | 2.022,58% - |
| 2021 | EQTL3IBOV | -2,76% - | -10,75% - | 23,38% - | 1,17% - | 1,48% - | 0,28% - | -2,42% - | 5,17% - | -0,39% - | -9,74% - | -1,35% - | 0,18% - | 0,51% - | 1.631,81% - |
| 2020 | EQTL3IBOV | 4,61% - | 3,44% - | -28,63% - | 4,15% - | 9,38% - | 15,81% - | 11,38% - | -9,13% - | -8,71% - | -5,90% - | 9,33% - | 6,29% - | 2,95% - | 1.623,04% - |
| 2019 | EQTL3IBOV | 18,23% - | -6,83% - | -2,59% - | 2,63% - | 6,16% - | 6,56% - | 2,94% - | 1,34% - | 4,72% - | 1,59% - | 1,30% - | 10,42% - | 54,62% - | 1.573,64% - |
| 2018 | EQTL3IBOV | 6,78% - | 2,29% - | -0,14% - | 1,08% - | -14,56% - | -6,60% - | 7,87% - | -6,94% - | 0,81% - | 18,33% - | 6,84% - | 2,64% - | 15,52% - | 982,43% - |
| 2017 | EQTL3IBOV | 6,80% - | 2,44% - | -1,23% - | -1,21% - | -7,11% - | 1,46% - | 4,65% - | 7,80% - | 0,21% - | -0,41% - | 4,84% - | 2,66% - | 21,91% - | 836,99% - |
| 2016 | EQTL3IBOV | 5,64% - | 5,86% - | 6,97% - | 5,56% - | 7,19% - | 6,69% - | 14,14% - | -8,93% - | -0,49% - | 13,16% - | -7,82% - | 4,11% - | 62,21% - | 668,58% - |
| 2015 | EQTL3IBOV | -9,75% - | 10,84% - | 12,78% - | 4,02% - | 5,53% - | 4,08% - | -0,48% - | 1,00% - | -4,21% - | 1,57% - | 2,06% - | -1,62% - | 26,56% - | 373,81% - |
| 2014 | EQTL3IBOV | -3,89% - | -10,88% - | 3,13% - | -0,00% - | 11,98% - | 10,26% - | 0,64% - | 3,95% - | -5,70% - | 1,94% - | 10,36% - | 0,22% - | 21,32% - | 274,39% - |
| 2013 | EQTL3IBOV | 0,63% - | 6,61% - | 1,55% - | 4,93% - | -0,76% - | -11,78% - | 0,76% - | 7,56% - | 4,74% - | 10,48% - | 3,45% - | -3,54% - | 25,25% - | 208,60% - |
| 2012 | EQTL3IBOV | -2,92% - | 1,22% - | 13,92% - | 2,70% - | 4,48% - | 2,04% - | 1,07% - | 2,57% - | 15,11% - | 0,56% - | -4,17% - | 8,58% - | 53,05% - | 146,40% - |
| 2011 | EQTL3IBOV | 1,58% - | 1,90% - | 7,71% - | 5,43% - | 0,86% - | 1,71% - | -3,36% - | 3,04% - | -2,11% - | -4,22% - | 3,51% - | 10,17% - | 28,39% - | 60,99% - |
| 2010 | EQTL3IBOV | -6,08% - | 3,35% - | -10,98% - | 2,33% - | -1,92% - | 6,21% - | 2,46% - | -3,73% - | -8,07% - | 14,83% - | 2,72% - | -5,71% - | -7,11% - | 25,40% - |
| 2009 | EQTL3IBOV | 2,30% - | 27,71% - | 1,30% - | 18,11% - | 11,72% - | 9,00% - | 8,25% - | -5,04% - | 8,09% - | -2,86% - | -0,53% - | 7,47% - | 119,60% - | 34,99% - |
| 2008 | EQTL3IBOV | -- | -- | -- | 5,47% - | -4,08% - | -5,03% - | -2,21% - | -5,16% - | -21,77% - | 5,57% - | -10,21% - | -6,96% - | -38,53% - | -38,53% - |
Índices de Rentabilidade
EQTL3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 3.223,85% | -1,31% | 51,15% | 10,78% | 11,82% | 39,21% | 23,52% | 59,73% | 86,09% | 102,07% |
| Volatilidade | 28,10% | 48,57% | 21,87% | 20,61% | 20,94% | 23,16% | 22,53% | 22,59% | 23,52% | 24,74% |
| Índice Sharpe | 0,44% | -1,24% | 1,90% | 1,73% | 0,47% | 1,10% | -0,06% | 0,19% | 0,18% | 0,18% |
Consistência
EQTL3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| EQTL3 | 135 | 78 | 27,71% | -28,63% |
Volatilidade
EQTL3
Drawdown
EQTL3